INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Masimo Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.03%
quarter
Masimo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $141.16 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $130.67 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $145.54 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $297.23 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $270.71 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $242.45 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $229.66 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $268.38 | 3.65K | |
| Q3 2020 | share | Decrease | -7.59% | -300 shares | -39K | $236.06 | 3.65K |
| Q2 2020 | share | Increase | +8.22% | 300 shares | 255K | $227.99 | 3.95K |
| Q1 2020 | share | 0.00% | 0 shares | 69K | $177.12 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $158.06 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $148.79 | 3.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $148.82 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $138.28 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $107.37 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $124.54 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $97.65 | 3.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $87.95 | 3.65K | |
| Q4 2017 | share | Decrease | -14.80% | -634 shares | -61K | $84.8 | 3.65K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $86.56 | 4.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $91.18 | 4.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $93.26 | 4.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $67.4 | 4.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $59.49 | 4.28K | |
| Q2 2016 | share | Increase | 0.00% | 4.28K shares | 225K | $52.52 | 4.28K |